GRDN Statistics
Total Valuation
GRDN has a market cap or net worth of $2.30 billion. The enterprise value is $2.29 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GRDN has 63.32 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 49.78M |
| Shares Outstanding | 63.32M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +100.23% |
| Owned by Insiders (%) | 18.04% |
| Owned by Institutions (%) | 41.35% |
| Float | 31.99M |
Valuation Ratios
The trailing PE ratio is 43.53 and the forward PE ratio is 28.75. GRDN's PEG ratio is 2.19.
| PE Ratio | 43.53 |
| Forward PE | 28.75 |
| PS Ratio | 1.59 |
| Forward PS | 1.58 |
| PB Ratio | 10.23 |
| P/TBV Ratio | 18.68 |
| P/FCF Ratio | 33.00 |
| P/OCF Ratio | 26.02 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of 32.66.
| EV / Earnings | 43.08 |
| EV / Sales | 1.57 |
| EV / EBITDA | 20.61 |
| EV / EBIT | 26.02 |
| EV / FCF | 32.66 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.46 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.59 |
| Interest Coverage | 135.38 |
Financial Efficiency
Return on equity (ROE) is 26.91% and return on invested capital (ROIC) is 29.33%.
| Return on Equity (ROE) | 26.91% |
| Return on Assets (ROA) | 14.43% |
| Return on Invested Capital (ROIC) | 29.33% |
| Return on Capital Employed (ROCE) | 32.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $404,437 |
| Profits Per Employee | $14,741 |
| Employee Count | 3,600 |
| Asset Turnover | 3.83 |
| Inventory Turnover | 25.42 |
Taxes
In the past 12 months, GRDN has paid $25.38 million in taxes.
| Income Tax | 25.38M |
| Effective Tax Rate | 32.29% |
Stock Price Statistics
The stock price has increased by +47.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.20% |
| 50-Day Moving Average | 36.34 |
| 200-Day Moving Average | 30.37 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 379,003 |
Short Selling Information
The latest short interest is 2.52 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 7.88% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, GRDN had revenue of $1.46 billion and earned $53.07 million in profits. Earnings per share was $0.83.
| Revenue | 1.46B |
| Gross Profit | 304.68M |
| Operating Income | 87.86M |
| Pretax Income | 78.61M |
| Net Income | 53.07M |
| EBITDA | 110.91M |
| EBIT | 87.86M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $64.89 million in cash and $41.19 million in debt, with a net cash position of $23.70 million or $0.37 per share.
| Cash & Cash Equivalents | 64.89M |
| Total Debt | 41.19M |
| Net Cash | 23.70M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 232.42M |
| Book Value Per Share | 3.49 |
| Working Capital | 74.64M |
Cash Flow
In the last 12 months, operating cash flow was $88.77 million and capital expenditures -$18.76 million, giving a free cash flow of $70.01 million.
| Operating Cash Flow | 88.77M |
| Capital Expenditures | -18.76M |
| Depreciation & Amortization | 23.04M |
| Net Borrowing | -4.97M |
| Free Cash Flow | 70.01M |
| FCF Per Share | $1.11 |
Margins
Gross margin is 20.93%, with operating and profit margins of 6.03% and 3.64%.
| Gross Margin | 20.93% |
| Operating Margin | 6.03% |
| Pretax Margin | 5.40% |
| Profit Margin | 3.64% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 6.03% |
| FCF Margin | 4.81% |
Dividends & Yields
GRDN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 2.30% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for GRDN is $41.60, which is 14.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.60 |
| Price Target Difference | 14.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GRDN has an Altman Z-Score of 9.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.81 |
| Piotroski F-Score | 6 |